Fund Universe

← Fund Universe

☆Birnam Oak Advisors, LP

CIK 0001997245 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.493
AUM ($M)
612
Positions
37
Turnover
0.24
Top-10 wt
77%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $612M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR ADD — 9.9% -0.7% 60.4 385,076 +108,276 1 —
☆GTLS funds › CHART INDS INC ADD — 9.8% -1.6% 59.6 285,399 +86,459 1 —
☆KVUE funds › KENVUE INC ADD — 9.4% +2.7% 57.4 3,005,020 +1,592,749 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 9.2% -2.8% 56.5 179,719 +27,884 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 8.9% -0.4% 54.6 2,046,728 +818,952 1 —
☆PEN funds › PENUMBRA INC ADD — 8.8% +0.2% 54.1 171,277 +75,287 1 —
☆UNF funds › UNIFIRST CORP MASS ADD — 7.4% +3.9% 45.3 171,148 +120,020 1 —
☆ROKU funds › ROKU INC NEW — 6.6% +6.6% 40.1 290,000 +290,000 1 —
☆QRVO funds › QORVO INC ADD — 3.8% -1.1% 23.3 249,884 +17,874 1 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 3.3% -1.0% 20.2 107,644 -51,769 1 —
☆ECHO funds › ECHOSTAR CORP ADD — 3.1% -1.6% 19.0 187,428 +41,493 1 —
☆AES funds › AES CORP NEW Common Stock 2.9% +2.9% 18.0 1,226,667 +1,226,667 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.6% +2.0% 15.7 181,798 +154,698 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 2.2% +2.2% 13.2 37,136 +37,136 1 —
☆TXNM funds › TXNM ENERGY INC ADD — 1.8% -0.5% 11.2 198,018 +51,368 1 —
☆D funds › DOMINION ENERGY INC NEW — 1.7% +1.7% 10.2 150,000 +150,000 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.4% -0.4% 8.5 38,880 +5,880 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 1.3% +1.3% 8.1 39,412 +39,412 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.6% 7.5 15,000 +1,000 1 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.3% 4.5 60,343 +5,343 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.1% 4.4 49,554 +14,554 1 —
☆IEUR funds › ISHARES TR HOLD — 0.7% -0.4% 4.1 55,000 +0 1 —
☆VSAT funds › VIASAT INC NEW — 0.6% +0.6% 3.7 40,994 +40,994 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% -0.2% 2.3 9,500 +0 1 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A ADD — 0.2% +0.0% 1.2 130,158 +55,000 1 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.1% 1.1 5,000 +0 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.1% 1.1 3,000 +0 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% -0.1% 1.0 1,000 +0 1 —
☆AAPL funds › APPLE INC NEW — 0.1% +0.1% 0.9 3,000 +3,000 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% -0.0% 0.8 4,000 +0 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.1% 0.8 3,833 +0 1 —
☆V funds › VISA INC HOLD — 0.1% -0.1% 0.7 2,000 +0 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.7 2,000 +1,000 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.1% 0.7 2,000 +0 1 —
☆EWJ funds › ISHARES INC HOLD — 0.1% -0.0% 0.4 4,000 +0 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆FLL funds › FULL HSE RESORTS INC ADD — 0.0% +0.0% 0.2 61,375 +51,375 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.9% 0.0 0 -5,000 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -11.2% 0.0 0 -1,719,139 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 612 37 0.24 77% 0.069 0.492 — entered
2026Q1 363 31 0.64 84% 0.081 0.000 — left
2025Q4 447 32 0.37 69% 0.058 0.137 — in
2025Q3 408 29 0.52 73% 0.064 0.052 — in
2025Q2 334 23 0.39 85% 0.085 0.210 — entered
2025Q1 239 21 0.00 89% 0.116 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status